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Fund comparison · from official SEC filings

DFUV vs VFMF: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and VANGUARD U.S. MULTIFACTOR ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

450

of 1,336 / 615 holdings

DFUV expense ratio

0.21%

net, per year

VFMF expense ratio

0.18%

net, per year

Shared holdings

Company

DFUV

VFMF

J

JPMJPMORGAN CHASE & CO

4.21%

0.45%

E

EXMOCEXXON MOBIL CORP

3.54%

0.59%

M

MUMICRON TECHNOLOGY INC

3.03%

1.25%

J

JNJJOHNSON & JOHNSON

2.53%

0.49%

A

AMZNAMAZON.COM INC

2.32%

0.27%

C

CVXCHEVRON CORP

2.09%

0.31%

C

CSCOCISCO SYSTEMS INC

1.84%

0.83%

V

VZVERIZON COMMUNICATIONS INC

1.12%

0.62%

T

TAT&T INC

1.09%

0.22%

B

BACBANK OF AMERICA CORP

1.06%

0.41%

G

GSGOLDMAN SACHS GROUP INC

1.01%

0.52%

W

WFCWELLS FARGO & CO

0.92%

0.61%

C

COPCONOCOPHILLIPS

0.90%

0.86%

N

NEMNEWMONT CORP

0.67%

0.89%

B

BMYBRISTOL-MYERS SQUIBB CO

0.61%

0.88%

B

BNYBANK OF NEW YORK MELLON CORP

0.41%

0.86%

E

EOGEOG RESOURCES INC

0.44%

0.84%

T

TRVTRAVELERS COS INC/THE

0.40%

0.83%

M

MRKMERCK & CO. INC.

0.54%

0.81%

P

PFEPFIZER INC

0.78%

0.52%

R

REGNREGENERON PHARMACEUTICALS

0.23%

0.77%

F

FDXFEDEX CORP

0.54%

0.72%

C

CVSCVS HEALTH CORP

0.37%

0.72%

A

ALLALLSTATE CORP

0.30%

0.67%

C

CCITIGROUP INC

0.65%

0.48%

Only in DFUV

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.58%

?

—DIMENSIONAL FUND ADVISORS LP

1.82%

U

UNHUNITEDHEALTH GROUP INC

1.44%

I

INTCINTEL CORP

1.26%

L

LINLINDE PLC

1.20%

A

AMDADVANCED MICRO DEVICES

1.19%

R

RTXRTX CORP

0.81%

D

DEDEERE & CO

0.78%

A

ABTABBOTT LABORATORIES

0.68%

D

DISWALT DISNEY CO/THE

0.64%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.63%

A

ADIANALOG DEVICES INC

0.62%

C

CRMSALESFORCE INC

0.55%

C

CMCSACOMCAST CORP-CLASS A

0.54%

T

TMUST-MOBILE US INC

0.54%

S

SLBSLB LTD

0.45%

V

VRTXVERTEX PHARMACEUTICALS INC

0.42%

W

WMBWILLIAMS COS INC

0.42%

C

CBCHUBB LTD

0.41%

N

NOCNORTHROP GRUMMAN CORP

0.41%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.41%

C

CSXCSX CORP

0.41%

E

EMREMERSON ELECTRIC CO

0.41%

C

CRHCRH PLC

0.40%

E

ELVELEVANCE HEALTH INC

0.40%

Only in VFMF

M

MOALTRIA GROUP INC

0.83%

G

GOOGLALPHABET INC-CL A

0.79%

A

AMGNAMGEN INC

0.75%

A

ABBVABBVIE INC

0.74%

G

GILDGILEAD SCIENCES INC

0.73%

D

DELLDELL TECHNOLOGIES -C

0.71%

H

HCAHCA HEALTHCARE INC

0.68%

W

WDCWESTERN DIGITAL CORP

0.66%

M

MCKMCKESSON CORP

0.64%

P

PEPPEPSICO INC

0.63%

W

WMTWALMART INC

0.56%

A

ADBEADOBE INC

0.54%

L

LRCXLAM RESEARCH CORP

0.54%

C

CORCENCORA INC

0.46%

R

ROSTROSS STORES INC

0.46%

G

GOOGALPHABET INC-CL C

0.39%

K

KLACKLA CORP

0.38%

L

LOWLOWE'S COS INC

0.36%

A

AMATAPPLIED MATERIALS INC

0.35%

D

DVADAVITA INC

0.30%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.30%

A

AXPAMERICAN EXPRESS CO

0.28%

E

EXPEEXPEDIA GROUP INC

0.26%

G

GTXGARRETT MOTION INC

0.24%

A

ABNBAIRBNB INC-CLASS A

0.24%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.